Liberty Mutual Group Asset Management’s Willis Towers Watson WTW Stock Holding History

Liberty Mutual Group Asset Management’s Portfolio WTW Stock Details WTW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2018 Q4	–	Sell	-5,270	Closed	-$743K	–	803
2018 Q3	$743K	Hold	5,270	–	–	0.02%	550
2018 Q2	$799K	Sell	5,270 -82	-2%	-$12.5K	0.02%	498
2018 Q1	$815K	Hold	5,352	–	–	0.02%	475
2017 Q4	$806K	Buy	5,352 +206	+4%	+$32.5K	0.02%	569
2017 Q3	$794K	Sell	5,146 -3,320	-39%	-$496K	0.04%	559
2017 Q2	$1.23M	Buy	8,466 +1,820	+27%	+$254K	0.05%	530
2017 Q1	$870K	Sell	6,646 -3,155	-32%	-$401K	0.03%	709
2016 Q4	$1.2M	Buy	9,801 +1,634	+20%	+$204K	0.04%	609
2016 Q3	$1.08M	Sell	8,167 -1,583	-16%	-$197K	0.04%	637
2016 Q2	$1.21M	Buy	9,750 +900	+10%	+$111K	0.04%	559
2016 Q1	$1.05M	Buy	+8,850	New	+$1.02M	0.04%	573

Other funds holding WTW

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Longview Partners St Peter Port, Guernsey $6.16B AUM 3.55% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Harris Associates Chicago, Illinois $75.4B AUM 14.46% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return

First Eagle Investment Management New York $60.8B AUM 26.63% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $717B AUM 35.42% 1-Year Est. Return

Liberty Mutual Group Asset Management's WTW Position: Q4 2018 in Review

Liberty Mutual Group Asset Management sold out of Willis Towers Watson (WTW) in Q4 2018, closing a stake of 5,270 shares — an estimated $743K sold.

Liberty Mutual Group Asset Management first reported a position in WTW in Q1 2016 and held it in 11 quarters. The position peaked at $1.23M in Q2 2017. 421 funds tracked by Wall St. Rank hold WTW as of Q4 2018.

Liberty Mutual Group Asset Management reported no remaining Willis Towers Watson position as of Q4 2018 after selling out during the quarter.
Liberty Mutual Group Asset Management sold 5,270 Willis Towers Watson shares in Q4 2018, an estimated $743K.
Liberty Mutual Group Asset Management first reported a position in Willis Towers Watson in Q1 2016 and held it in 11 quarters.
Liberty Mutual Group Asset Management's Willis Towers Watson position peaked at $1.23M in Q2 2017.
421 funds tracked by Wall St. Rank held Willis Towers Watson as of Q4 2018.

Based on Liberty Mutual Group Asset Management's 13F filing for Q4 2018, filed 14 Feb 2019.